Purchases and Sales Made in Q2 2022 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q2 2022. The information is specifically focused on institutions that hold shares of Summit Materials, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-12.1KClosed |
$274K - $374K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.5KClosed |
$283K - $386K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.1KClosed |
$297K - $405K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.4K- 0.52% |
$302K - $412K
|
2.58M
$134M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-13.8KClosed |
$311K - $424K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14K- 15.99% |
$317K - $432K
|
73.7K
$3.83M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-15.1K- 25.54% |
$342K - $466K
|
44.1K
$2.29M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.4K- 14.91% |
$348K - $474K
|
87.7K
$4.57M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16K- 37.17% |
$361K - $492K
|
27K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.5K- 37.75% |
$372K - $507K
|
27.1K
$1.41M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-18.6KClosed |
$420K - $572K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.7K- 1.23% |
$424K - $577K
|
1.51M
$78.6M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-19K- 7.03% |
$430K - $586K
|
251K
$13.1M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.5KClosed |
$464K - $632K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.3KClosed |
$481K - $655K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.8K- 18.66% |
$492K - $670K
|
94.8K
$4.93M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.4KClosed |
$505K - $689K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-24.5KClosed |
$553K - $754K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-26.9K- 4.78% |
$608K - $828K
|
535K
$27.9M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28K- 21.82% |
$633K - $862K
|
100K
$5.22M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-29.9K- 50.8% |
$676K - $921K
|
29K
$1.51M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-29.9K- 76.71% |
$676K - $922K
|
9.08K
$473K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.5K- 86.04% |
$690K - $940K
|
4.95K
$257K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-31.3KClosed |
$707K - $963K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.4K- 67.1% |
$711K - $969K
|
15.4K
$802K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34.7K- 0.86% |
$784K - $1.07M
|
3.98M
$207M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-36.3KClosed |
$821K - $1.12M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.5K- 31.91% |
$825K - $1.12M
|
77.8K
$4.05M
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-37.6KClosed |
$850K - $1.16M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-39.2KClosed |
$886K - $1.21M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-41.3K- 12.72% |
$934K - $1.27M
|
284K
$14.8M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-41.7K- 40.32% |
$942K - $1.28M
|
61.7K
$3.21M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-47.5K- 14.25% |
$1.07M - $1.46M
|
286K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.6KClosed |
$1.1M - $1.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-49.2K- 8.77% |
$1.11M - $1.52M
|
512K
$26.7M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.1K- 46.55% |
$1.18M - $1.61M
|
59.8K
$3.11M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.4K- 38.55% |
$1.21M - $1.64M
|
85.1K
$4.43M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-69.1K- 44.49% |
$1.56M - $2.13M
|
86.2K
$4.49M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73.1K- 22.75% |
$1.65M - $2.25M
|
248K
$12.9M
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-85.2K- 13.99% |
$1.93M - $2.63M
|
524K
$27.3M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-91.6KClosed |
$2.07M - $2.82M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-137KClosed |
$3.1M - $4.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-156K- 8.21% |
$3.54M - $4.82M
|
1.75M
$91M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 10.42% |
$3.86M - $5.25M
|
1.47M
$76.3M
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-181K- 58.37% |
$4.1M - $5.59M
|
129K
$6.73M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-214KClosed |
$4.83M - $6.58M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-245KClosed |
$5.53M - $7.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-245K- 70.18% |
$5.54M - $7.55M
|
104K
$5.42M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-284K- 50.86% |
$6.41M - $8.74M
|
274K
$14.3M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-306K- 3.3% |
$6.93M - $9.44M
|
8.98M
$467M
|